$162 Million is the total value of Ullmann Wealth Partners Group, LLC's 65 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $43,369,000 | +2.5% | 646,623 | +1.8% | 26.70% | +1.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $18,372,000 | +2.6% | 300,837 | +3.2% | 11.31% | +1.2% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $6,830,000 | +0.6% | 35,348 | +1.1% | 4.21% | -0.8% |
| NEAR | Buy | ISHARES SHORT MATURITY BOND ETFetf | $3,214,000 | +85.7% | 63,836 | +85.6% | 1.98% | +83.1% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $3,170,000 | -1.9% | 64,660 | +3.0% | 1.95% | -3.3% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $2,110,000 | +1.7% | 18,644 | +0.0% | 1.30% | +0.2% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $1,499,000 | +296.6% | 14,731 | +296.5% | 0.92% | +291.1% |
| AAPL | Buy | APPLE INC COM | $781,000 | +16.6% | 3,489 | +3.0% | 0.48% | +14.8% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $607,000 | +0.3% | 9,662 | +0.0% | 0.37% | -1.1% |
| IUSV | Buy | ISHARES CORE S&P U.S. VALUE ETFetf | $404,000 | +2.0% | 6,998 | +0.1% | 0.25% | +0.8% |
| MSFT | Buy | MICROSOFT CORP COM | $324,000 | +14.5% | 2,330 | +10.1% | 0.20% | +13.0% |
| XMHQ | Buy | INVESCO S&P MIDCAP QUALITY ETFetf | $317,000 | 0.0% | 6,363 | +0.0% | 0.20% | -1.5% |
| XOM | Buy | EXXON MOBIL CORP COM | $302,000 | -2.3% | 4,283 | +6.1% | 0.19% | -3.6% |
| IDHQ | Buy | INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETFetf | $285,000 | -0.3% | 12,094 | +0.0% | 0.18% | -2.2% |
| T | Buy | AT&T INC COM | $250,000 | +22.5% | 6,616 | +8.5% | 0.15% | +21.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $233,000 | -7.5% | 1,071 | +3.5% | 0.14% | -8.9% |
| C | Buy | CITIGROUP INC COM NEW | $215,000 | +7.5% | 3,109 | +8.7% | 0.13% | +5.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 28 | Q3 2023 | 17.6% |
| ISHARES TR | 28 | Q3 2023 | 12.5% |
| ISHARES TR | 28 | Q3 2023 | 7.9% |
| ISHARES TR | 28 | Q3 2023 | 9.1% |
| ISHARES TR | 28 | Q3 2023 | 4.9% |
| ISHARES TR | 28 | Q3 2023 | 3.8% |
| ISHARES TR | 28 | Q3 2023 | 5.2% |
| ISHARES TR | 28 | Q3 2023 | 5.4% |
| PROCTER & GAMBLE CO COM | 28 | Q3 2023 | 3.3% |
| ISHARES TR | 28 | Q3 2023 | 4.6% |
View Ullmann Wealth Partners Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-26 |
View Ullmann Wealth Partners Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.